WATTS WATER TECHNOLOGIES INC

Ticker: WTS CUSIP: 942749102 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

Note: Option positions (PUT/CALL) are excluded.

Q2 2017
Shares 6,188 Value ($000) $389 Avg Close $62.38 Range $59.25 - $66.30
Q1 2017
Shares 6,188 Value ($000) $386 Avg Close $63.64 Range $59.70 - $67.70
Q4 2016
Shares 6,188 Value ($000) $405 Avg Close $65.45 Range $58.35 - $71.05
Q3 2016
Shares 6,888 Value ($000) $442 Avg Close $62.83 Range $56.30 - $66.00
Q2 2016
Shares 6,888 Value ($000) $394 Avg Close $56.62 Range $53.79 - $60.58
Q1 2016
Shares 6,888 Value ($000) $381 Avg Close $50.48 Range $44.51 - $56.13
Q4 2015
Shares 7,752 Value ($000) $391 Avg Close $54.61 Range $49.51 - $60.22
Q3 2015
Shares 7,752 Value ($000) $408 Avg Close $53.12 Range $48.09 - $57.74
Q2 2015
Shares 8,552 Value ($000) $442 Avg Close $54.33 Range $51.24 - $56.53
Q1 2015
Shares 9,352 Value ($000) $512 Avg Close $57.04 Range $52.16 - $64.16
Q4 2014
Shares 9,352 Value ($000) $598 Avg Close $60.83 Range $53.80 - $65.16
Q3 2014
Shares 9,352 Value ($000) $550 Avg Close $61.17 Range $56.84 - $65.84
Q2 2014
Shares 15,352 Value ($000) $946 Avg Close $57.48 Range $51.71 - $62.43
Q1 2014
Shares 11,152 Value ($000) $650 Avg Close $58.26 Range $52.66 - $62.38
Q4 2013
Shares 11,152 Value ($000) $691 Avg Close $57.98 Range $52.33 - $62.66
Q3 2013
Shares 11,152 Value ($000) $627 Avg Close $53.20 Range $45.73 - $58.18
Q2 2013
Shares 13,152 Value ($000) $598 Avg Close $46.26 Range $43.12 - $48.32